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M.D. Sass Concentrated Equities ETF SASS

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24.05 USD +0.11 (+0.44%)

Nov 3, 2026, 2:58 PM EST

24.05 Day range 24.29
22.70 52-week range 25.33
YTD
-4.24%
1 year
-4.24%

M.D. Sass Concentrated Value ETF

Issuer
M.D. Sass
Asset class
Equity
Expense ratio
0.75%
Assets under management
$77.06M
NAV
23.95
Holdings
0
Inception
2026-03-04
Top 10 weight
53.97%

Top holdings

  1. AMZN Amazon.com Inc 6.38%
  2. COF Capital One Financial Corp 6.12%
  3. PRMB Primo Brands Corp 6.02%
  4. KNX Knight-Swift Transportation Holdings Inc 5.33%
  5. ARES Ares Management Corp 5.19%
  6. DGX Quest Diagnostics Inc 5.08%
  7. ADI Analog Devices Inc 5.08%
  8. AME AMETEK Inc 4.96%
  9. WELL Welltower Inc 4.92%
  10. CLH CLEAN HARBORS INC COM 4.89%
  11. WMB Williams Cos Inc/The 4.88%
  12. SARO StandardAero Inc 4.71%
  13. FLS Flowserve Corp 4.68%
  14. SGI Somnigroup International Inc 4.66%
  15. MLM Martin Marietta Materials Inc 4.37%
  16. HSIC Henry Schein Inc 3.50%
  17. SNX TD SYNNEX Corp 3.36%
  18. Q Qnity Electronics Inc 2.86%
  19. MDLN Medline Inc 2.61%
  20. U.S. Bank Money Market Deposit Account 08/01/2031 2.50%
  21. ENTG Entegris Inc 2.49%
  22. CHRW CH Robinson Worldwide Inc 1.57%
  23. A Agilent Technologies Inc 1.48%
  24. SNDK Sandisk Corp 1.22%
  25. Cash & Other 1.14%

Sector weights

  • Industrials 26.62%
  • Technology 16.60%
  • Healthcare 14.82%
  • Financial Services 11.25%
  • Consumer Cyclical 10.51%
  • Consumer Defensive 5.78%
  • Energy 5.20%
  • Real Estate 4.87%
  • Basic Materials 4.34%

Country weights

  • United States 100.00%

Updated 2026-11-04